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PTL Prestal Holdings Ltd

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0.095
0.0000.00%

20min DelayTrading Jul 24 10:07 AET

16.19MMarket Cap3.39P/E (Static)

Prestal Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-78.06%1.78M

-35.98%8.13M

246.29%12.7M

1,391.06%3.67M

-96.51%246K

-Cash and cash equivalents

-78.06%1.78M

-35.98%8.13M

246.29%12.7M

1,391.06%3.67M

-96.51%246K

-Accounts receivable

-5.08%15.83M

18.73%16.68M

-30.36%14.05M

16.60%20.17M

-10.28%17.3M

-Notes receivable

5.00%84K

11.11%80K

-48.20%72K

7.75%139K

29.00%129K

-Other receivables

-35.56%3.28M

9.80%5.09M

-33.71%4.63M

38.58%6.99M

57.83%5.04M

Current deferred assets

--523K

----

Total current assets

-14.65%37.56M

1.92%44.01M

-9.77%43.18M

17.00%47.86M

8.23%40.91M

Non current assets

-Accumulated depreciation

-9.39%-30.45M

-11.57%-27.84M

-6.96%-24.95M

-20.33%-23.33M

-19.33%-19.39M

-Long term equity investment

-26.21%1.79M

444.84%2.43M

-40.21%446K

--746K

----

-Including:Held to maturity investments

773.91%201K

-65.15%23K

-80.59%66K

--340K

----

-Goodwill

-0.04%41.35M

239.59%41.37M

-2.61%12.18M

0.06%12.51M

-15.12%12.5M

Regulatory assets

-11.07%15.47M

23.40%17.4M

-29.99%14.1M

14.28%20.13M

-8.63%17.62M

Liabilities

Current liabilities

Current debt and capital lease obligation

3.55%2.45M

344.92%2.37M

16.67%532K

--456K

----

-Current debt

0.00%1.7M

--1.7M

----

-Current capital lease obligation

12.59%751K

25.38%667K

16.67%532K

--456K

----

-accounts payable

-12.17%9.86M

46.49%11.22M

-32.53%7.66M

-5.19%11.35M

-8.25%11.98M

-Total tax payable

4.76%8.22M

172.47%7.85M

-23.17%2.88M

7.98%3.75M

-22.08%3.47M

Current provisions

0.00%177K

510.34%177K

0.00%29K

11.54%29K

--26K

Current deferred liabilities

----

-23.83%342K

-67.03%449K

305.36%1.36M

600.00%336K

Current liabilities

-28.30%18.37M

60.45%25.62M

-29.43%15.97M

16.98%22.62M

7.15%19.34M

Non current liabilities

-Long term debt

348.52%1.37M

-31.61%305K

-40.21%446K

--746K

----

Non current accrued expenses

-1.73%19.56M

-1.62%19.9M

-7.22%20.23M

-3.47%21.8M

-4.64%22.59M

Long term provisions

-80.00%425K

--2.13M

----

Employee benefits

5.00%84K

11.11%80K

-48.20%72K

7.75%139K

29.00%129K

Regulatory liabilities

-5.83%-254K

-7.14%-240K

-93.10%-224K

-286.67%-116K

---30K

Preferred securities outside stock equity

-8.82%2.55M

8.36%2.8M

16.13%2.58M

13.46%2.23M

11.74%1.96M

Total non current liabilities

-20.55%26.59M

77.58%33.47M

-28.54%18.85M

15.61%26.37M

1.36%22.81M

Shareholders'equity

Share capital

0.00%103.83M

14.53%103.83M

0.00%90.66M

-common stock

0.00%103.83M

14.53%103.83M

0.00%90.66M

Gains losses not affecting retained earnings

74.62%681K

57.26%390K

-18.15%248K

1,783.33%303K

-107.32%-18K

Total equity

-6.47%98.47M

39.27%105.28M

-8.01%75.59M

8.13%82.17M

-0.28%76M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-78.06%1.78M	-78.06%1.78M	-35.98%8.13M	-35.98%8.13M	246.29%12.7M	246.29%12.7M	1,391.06%3.67M	1,391.06%3.67M	-96.51%246K	-96.51%246K
-Cash and cash equivalents	-78.06%1.78M	-78.06%1.78M	-35.98%8.13M	-35.98%8.13M	246.29%12.7M	246.29%12.7M	1,391.06%3.67M	1,391.06%3.67M	-96.51%246K	-96.51%246K
-Accounts receivable	-5.08%15.83M	-5.08%15.83M	18.73%16.68M	18.73%16.68M	-30.36%14.05M	-30.36%14.05M	16.60%20.17M	16.60%20.17M	-10.28%17.3M	-10.28%17.3M
-Notes receivable	5.00%84K	5.00%84K	11.11%80K	11.11%80K	-48.20%72K	-48.20%72K	7.75%139K	7.75%139K	29.00%129K	29.00%129K
-Other receivables	-35.56%3.28M	-35.56%3.28M	9.80%5.09M	9.80%5.09M	-33.71%4.63M	-33.71%4.63M	38.58%6.99M	38.58%6.99M	57.83%5.04M	57.83%5.04M
Current deferred assets	--523K	--523K	----	----	----	----	----	----	----	----
Total current assets	-14.65%37.56M	-14.65%37.56M	1.92%44.01M	1.92%44.01M	-9.77%43.18M	-9.77%43.18M	17.00%47.86M	17.00%47.86M	8.23%40.91M	8.23%40.91M
Non current assets
-Accumulated depreciation	-9.39%-30.45M	-9.39%-30.45M	-11.57%-27.84M	-11.57%-27.84M	-6.96%-24.95M	-6.96%-24.95M	-20.33%-23.33M	-20.33%-23.33M	-19.33%-19.39M	-19.33%-19.39M
-Long term equity investment	-26.21%1.79M	-26.21%1.79M	444.84%2.43M	444.84%2.43M	-40.21%446K	-40.21%446K	--746K	--746K	----	----
-Including:Held to maturity investments	773.91%201K	773.91%201K	-65.15%23K	-65.15%23K	-80.59%66K	-80.59%66K	--340K	--340K	----	----
-Goodwill	-0.04%41.35M	-0.04%41.35M	239.59%41.37M	239.59%41.37M	-2.61%12.18M	-2.61%12.18M	0.06%12.51M	0.06%12.51M	-15.12%12.5M	-15.12%12.5M
Regulatory assets	-11.07%15.47M	-11.07%15.47M	23.40%17.4M	23.40%17.4M	-29.99%14.1M	-29.99%14.1M	14.28%20.13M	14.28%20.13M	-8.63%17.62M	-8.63%17.62M
Liabilities
Current liabilities
Current debt and capital lease obligation	3.55%2.45M	3.55%2.45M	344.92%2.37M	344.92%2.37M	16.67%532K	16.67%532K	--456K	--456K	----	----
-Current debt	0.00%1.7M	0.00%1.7M	--1.7M	--1.7M	----	----	----	----	----	----
-Current capital lease obligation	12.59%751K	12.59%751K	25.38%667K	25.38%667K	16.67%532K	16.67%532K	--456K	--456K	----	----
-accounts payable	-12.17%9.86M	-12.17%9.86M	46.49%11.22M	46.49%11.22M	-32.53%7.66M	-32.53%7.66M	-5.19%11.35M	-5.19%11.35M	-8.25%11.98M	-8.25%11.98M
-Total tax payable	4.76%8.22M	4.76%8.22M	172.47%7.85M	172.47%7.85M	-23.17%2.88M	-23.17%2.88M	7.98%3.75M	7.98%3.75M	-22.08%3.47M	-22.08%3.47M
Current provisions	0.00%177K	0.00%177K	510.34%177K	510.34%177K	0.00%29K	0.00%29K	11.54%29K	11.54%29K	--26K	--26K
Current deferred liabilities	----	----	-23.83%342K	-23.83%342K	-67.03%449K	-67.03%449K	305.36%1.36M	305.36%1.36M	600.00%336K	600.00%336K
Current liabilities	-28.30%18.37M	-28.30%18.37M	60.45%25.62M	60.45%25.62M	-29.43%15.97M	-29.43%15.97M	16.98%22.62M	16.98%22.62M	7.15%19.34M	7.15%19.34M
Non current liabilities
-Long term debt	348.52%1.37M	348.52%1.37M	-31.61%305K	-31.61%305K	-40.21%446K	-40.21%446K	--746K	--746K	----	----
Non current accrued expenses	-1.73%19.56M	-1.73%19.56M	-1.62%19.9M	-1.62%19.9M	-7.22%20.23M	-7.22%20.23M	-3.47%21.8M	-3.47%21.8M	-4.64%22.59M	-4.64%22.59M
Long term provisions	-80.00%425K	-80.00%425K	--2.13M	--2.13M	----	----	----	----	----	----
Employee benefits	5.00%84K	5.00%84K	11.11%80K	11.11%80K	-48.20%72K	-48.20%72K	7.75%139K	7.75%139K	29.00%129K	29.00%129K
Regulatory liabilities	-5.83%-254K	-5.83%-254K	-7.14%-240K	-7.14%-240K	-93.10%-224K	-93.10%-224K	-286.67%-116K	-286.67%-116K	---30K	---30K
Preferred securities outside stock equity	-8.82%2.55M	-8.82%2.55M	8.36%2.8M	8.36%2.8M	16.13%2.58M	16.13%2.58M	13.46%2.23M	13.46%2.23M	11.74%1.96M	11.74%1.96M
Total non current liabilities	-20.55%26.59M	-20.55%26.59M	77.58%33.47M	77.58%33.47M	-28.54%18.85M	-28.54%18.85M	15.61%26.37M	15.61%26.37M	1.36%22.81M	1.36%22.81M
Shareholders'equity
Share capital	0.00%103.83M	0.00%103.83M	14.53%103.83M	14.53%103.83M	0.00%90.66M	0.00%90.66M	0.00%90.66M	0.00%90.66M	0.00%90.66M	0.00%90.66M
-common stock	0.00%103.83M	0.00%103.83M	14.53%103.83M	14.53%103.83M	0.00%90.66M	0.00%90.66M	0.00%90.66M	0.00%90.66M	0.00%90.66M	0.00%90.66M
Gains losses not affecting retained earnings	74.62%681K	74.62%681K	57.26%390K	57.26%390K	-18.15%248K	-18.15%248K	1,783.33%303K	1,783.33%303K	-107.32%-18K	-107.32%-18K
Total equity	-6.47%98.47M	-6.47%98.47M	39.27%105.28M	39.27%105.28M	-8.01%75.59M	-8.01%75.59M	8.13%82.17M	8.13%82.17M	-0.28%76M	-0.28%76M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall